IDI (IDIP.PA) Stock Fundamental Analysis
EPA:IDIP - Euronext Paris - Matif - FR0000051393 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to IDIP. IDIP was compared to 110 industry peers in the Capital Markets industry. While IDIP has a great health rating, its profitability is only average at the moment. IDIP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year IDIP was profitable.
IDIP had a negative operating cash flow in the past year.
Each year in the past 5 years IDIP has been profitable.
In the past 5 years IDIP always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of IDIP (2.48%) is better than 62.39% of its industry peers.
IDIP has a Return On Equity (2.81%) which is in line with its industry peers.
IDIP's Return On Invested Capital of 1.60% is in line compared to the rest of the industry. IDIP outperforms 56.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IDIP is below the industry average of 8.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 2.81% | ||
| ROIC | 1.6% |
ROA(3y)6.91%
ROA(5y)8.52%
ROE(3y)8.14%
ROE(5y)10.26%
ROIC(3y)5.26%
ROIC(5y)6.74%
1.3 Margins
IDIP has a Profit Margin of 55.88%. This is amongst the best in the industry. IDIP outperforms 90.83% of its industry peers.
In the last couple of years the Profit Margin of IDIP has declined.
IDIP's Operating Margin of 48.06% is amongst the best of the industry. IDIP outperforms 87.16% of its industry peers.
In the last couple of years the Operating Margin of IDIP has declined.
The Gross Margin of IDIP (79.62%) is better than 75.23% of its industry peers.
In the last couple of years the Gross Margin of IDIP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.06% | ||
| PM (TTM) | 55.88% | ||
| GM | 79.62% |
OM growth 3Y-18.32%
OM growth 5Y-8%
PM growth 3Y-13.5%
PM growth 5Y-3.2%
GM growth 3Y-6.56%
GM growth 5Y-3.38%
2. Health
2.1 Basic Checks
Compared to 1 year ago, IDIP has about the same amount of shares outstanding.
IDIP has less shares outstanding than it did 5 years ago.
IDIP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.86 indicates that IDIP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.86, IDIP belongs to the best of the industry, outperforming 86.24% of the companies in the same industry.
IDIP has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.08, IDIP is in the better half of the industry, outperforming 77.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.86 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 8.07 indicates that IDIP has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.07, IDIP belongs to the best of the industry, outperforming 94.50% of the companies in the same industry.
A Quick Ratio of 8.07 indicates that IDIP has no problem at all paying its short term obligations.
IDIP has a Quick ratio of 8.07. This is amongst the best in the industry. IDIP outperforms 94.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.07 | ||
| Quick Ratio | 8.07 |
3. Growth
3.1 Past
IDIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.00%.
Measured over the past years, IDIP shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.38% on average per year.
Looking at the last year, IDIP shows a very negative growth in Revenue. The Revenue has decreased by -60.84% in the last year.
Measured over the past years, IDIP shows a decrease in Revenue. The Revenue has been decreasing by -6.78% on average per year.
EPS 1Y (TTM)-73%
EPS 3Y-46.57%
EPS 5Y-9.38%
EPS Q2Q%302.61%
Revenue 1Y (TTM)-60.84%
Revenue growth 3Y-37.88%
Revenue growth 5Y-6.78%
Sales Q2Q%45877.08%
3.2 Future
IDIP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.93% yearly.
Based on estimates for the next years, IDIP will show a small growth in Revenue. The Revenue will grow by 4.70% on average per year.
EPS Next Y2.74%
EPS Next 2Y2.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.15%
Revenue Next 2Y4.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.86, the valuation of IDIP can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as IDIP.
IDIP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.04, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.58, which indicates a rather cheap valuation of IDIP.
97.25% of the companies in the same industry are more expensive than IDIP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.64, IDIP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.86 | ||
| Fwd PE | 7.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IDIP indicates a somewhat cheap valuation: IDIP is cheaper than 66.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.32 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IDIP does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)10.54
PEG (5Y)N/A
EPS Next 2Y2.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IDIP has a Yearly Dividend Yield of 3.55%.
Compared to an average industry Dividend Yield of 5.89, IDIP pays a bit more dividend than its industry peers.
IDIP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
5.2 History
On average, the dividend of IDIP grows each year by 32.69%, which is quite nice.
Dividend Growth(5Y)32.69%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
IDIP pays out 284.68% of its income as dividend. This is not a sustainable payout ratio.
The dividend of IDIP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP284.68%
EPS Next 2Y2.93%
EPS Next 3YN/A
EPA:IDIP (7/25/2025, 7:00:00 PM)
78.8
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners5.56%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap566.57M
Analysts82.22
Price Target75.48 (-4.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
Yearly Dividend7.82
Dividend Growth(5Y)32.69%
DP284.68%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.92%
PT rev (3m)-6.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.86 | ||
| Fwd PE | 7.58 | ||
| P/S | 16.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.81 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 26.32 |
EPS(TTM)2.73
EY3.46%
EPS(NY)10.4
Fwd EY13.19%
FCF(TTM)-3.43
FCFYN/A
OCF(TTM)-3.42
OCFYN/A
SpS4.87
BVpS96.81
TBVpS96.1
PEG (NY)10.54
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 2.81% | ||
| ROCE | 2.18% | ||
| ROIC | 1.6% | ||
| ROICexc | 1.97% | ||
| ROICexgc | 1.98% | ||
| OM | 48.06% | ||
| PM (TTM) | 55.88% | ||
| GM | 79.62% | ||
| FCFM | N/A |
ROA(3y)6.91%
ROA(5y)8.52%
ROE(3y)8.14%
ROE(5y)10.26%
ROIC(3y)5.26%
ROIC(5y)6.74%
ROICexc(3y)6.97%
ROICexc(5y)7.85%
ROICexgc(3y)7.02%
ROICexgc(5y)7.88%
ROCE(3y)7.16%
ROCE(5y)9.17%
ROICexcg growth 3Y-48.28%
ROICexcg growth 5Y-15.73%
ROICexc growth 3Y-48.42%
ROICexc growth 5Y-15.87%
OM growth 3Y-18.32%
OM growth 5Y-8%
PM growth 3Y-13.5%
PM growth 5Y-3.2%
GM growth 3Y-6.56%
GM growth 5Y-3.38%
F-Score2
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.18 | ||
| Cap/Depr | 6.49% | ||
| Cap/Sales | 0.27% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.07 | ||
| Quick Ratio | 8.07 | ||
| Altman-Z | 4.86 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73%
EPS 3Y-46.57%
EPS 5Y-9.38%
EPS Q2Q%302.61%
EPS Next Y2.74%
EPS Next 2Y2.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.84%
Revenue growth 3Y-37.88%
Revenue growth 5Y-6.78%
Sales Q2Q%45877.08%
Revenue Next Year4.15%
Revenue Next 2Y4.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-76.38%
EBIT growth 3Y-49.26%
EBIT growth 5Y-14.24%
EBIT Next Year-82.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.71%
OCF growth 3YN/A
OCF growth 5YN/A